Plumbco Management Company Ltd
Plumbing, heat and air-conditioning installation · Kettering
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,515,690
Cash
£12,530
Turnover
—
Profit / loss
—
Current assets
£83,331
Creditors < 1 year
£37,535
Equity
£1,515,690
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,515,690 | £1,547,394 | £1,658,214 | £1,724,912 | £1,713,308 | £1,892,644 | £1,514,304 | £1,188,384 | £939,490 | £484,099 | £74,560 |
| Equity | £1,515,690 | £1,547,394 | £1,658,214 | £1,724,912 | £1,713,308 | — | — | £1,188,384 | £939,490 | £484,099 | £74,560 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,561,928 | £1,564,728 | £1,616,364 | £1,618,201 | £1,650,684 | £1,640,519 | £1,668,321 | £1,406,188 | £1,444,372 |
| Intangible assets | — | — | — | — | — | — | — | — | £19,606 | £98,032 | £176,458 |
| Property, plant & equipment | — | — | £11,928 | £14,728 | £16,364 | £18,201 | £50,684 | £40,519 | £48,715 | £1,258,156 | £1,217,914 |
| Current assets | £83,331 | £116,392 | £198,133 | £329,281 | £727,698 | £1,015,733 | £627,450 | £351,407 | £116,430 | £77,306 | £62,291 |
| Cash at bank | £12,530 | £5,591 | £43,710 | £48,480 | £87,718 | £37,902 | £57,461 | £92,318 | £86,428 | £34,528 | £9,713 |
| Debtors | £70,801 | £110,801 | £154,423 | £280,801 | £639,980 | £977,831 | £560,159 | £246,906 | £23,781 | £30,223 | £51,371 |
| Stock | — | — | — | — | — | £1,651,143 | £9,830 | £12,183 | £6,221 | £12,555 | £1,207 |
| Liabilities | |||||||||||
| Creditors within one year | £37,535 | £35,728 | £35,580 | £102,130 | £168,311 | — | — | £183,546 | — | — | — |
| Creditors after one year | — | — | — | — | £396,048 | — | — | £549,012 | — | — | — |
| Provisions | £80,106 | £83,270 | £66,267 | £66,967 | £66,395 | — | — | £70,984 | £72,541 | £8,247 | £0 |
| Net current assets | £45,796 | £80,664 | £162,553 | £227,151 | £559,387 | £785,781 | £435,340 | £167,861 | −£62,579 | −£274,474 | −£76,533 |
| Assets less current liabilities | £1,595,796 | £1,630,664 | £1,724,481 | £1,791,879 | £2,175,751 | £2,403,982 | £2,086,024 | £1,808,380 | £1,605,742 | £1,131,714 | £1,367,839 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £11,865,963 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £679,240 | £604,686 | £525,894 | — | — | — |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 8 | 14 | 14 | — | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2015-01-22 · satisfied 2023-08-03
—
SatisfiedAll Assets · created 2014-12-10 · satisfied 2023-08-03
—
Satisfied